PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MD/  LU2549038177  /

Fonds
NAV2024-11-04 Chg.+0.0133 Type of yield Investment Focus Investment company
10.8650EUR +0.12% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.49 0.34 -0.29 1.21 0.93 0.32 1.41 -
2024 0.88 0.47 1.09 0.09 0.21 0.12 2.17 -0.16 0.19 -0.28 0.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.62% 2.39% -% -%
Sharpe ratio 1.19 0.41 1.48 - -
Best month +2.17% +2.17% +2.17% - -
Worst month -0.28% -0.28% -0.28% - -
Maximum loss -1.10% -1.10% -1.10% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Janus Henderson Oct... reinvestment 10.9956 +6.81% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.2292 +8.24% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6852 +4.65% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.9312 +6.30% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8650 +6.58% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.9861 +6.68% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8943 +6.79% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.8950 +4.12% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8759 +4.41% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.1532 +7.61% -
PrivilEdge - Janus Henderson Oct... paying dividend 11.1250 +8.03% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.2577 +8.40% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6263 +4.18% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.7139 +4.85% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.1327 +7.56% -

Performance

YTD  
+4.98%
6 Months  
+2.05%
1 Year  
+6.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.60%
Year
 

Dividends

2023-11-27 0.09 EUR